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Primary Technologies Limited

Other information technology service activities · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£95,606
Cash
£250,276
Turnover
—
Profit / loss
—
Current assets
£461,435
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£95,606£109,508£90,723£43,153£15,810−£79,171−£38,438−£205,300—£30,501£42,028£63,543£42,090£30,416£14,133£15,321−£3,927£135
Equity———£43,153£15,810−£79,171−£38,438−£205,300£100£30,501£42,028£63,543£42,090£30,416£14,133£15,321−£3,927£135
Assets
Fixed assets£11,355£15,568£19,039————————————£8,801£9,487£4,508
Property, plant & equipment£11,355£15,568£19,039£13,358£15,372£20,038£26,407£33,623—£71,627£54,998£52,565£26,751£24,827£7,938£8,801£9,487£4,508
Current assets£461,435£796,632£1,229,112£926,849£746,193£532,899£410,916£269,931—£338,279£405,554£355,227£221,784£146,241£139,666£91,061£74,926£30,899
Cash at bank£250,276£43,253£159,645£404,889£36,013£196,919£71,674£33,332—£31,449£74,115£74,100£42,019£16,557£3,685£38,404£15,003£2,933
Debtors£175,211£718,431£529,969£393,707£483,927£257,504£260,930£197,823—£292,822£315,698£256,911£151,297£101,716£110,426£37,593£45,464£27,110
Stock£35,948£34,948£539,498£128,253£226,253£78,476£78,312£38,776—£14,008————————
Liabilities
Creditors£377,184£674,692£1,081,428———————————————
Creditors within one year——————————£392,691£316,524£201,095£134,844£129,380———
Creditors after one year——————————£14,832£17,212£0£843£2,503———
Provisions—————————£14,325£11,001£10,513£5,350£4,965£1,588£1,848£1,939£125
Net current assets£84,251£121,940£147,684£156,967£185,538£150,019−£23,178−£86,637—£21,543£12,863£38,703£20,689£11,397£10,286£12,531−£5,625−£1,480
Assets less current liabilities£95,606£137,508£166,723£170,325£200,910£170,057£3,229−£53,014—£93,170£67,861£91,268£47,440£36,224£18,224£21,332£3,862£3,028
People
Average employees1515121211121620——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-10-14
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2018-07-19
—
Satisfied
All Assets · created 2014-08-14 · satisfied 2018-08-29
—
Satisfied